52.63.B - Warehousing and support activities for transportation
17.30.Z - Manufacture of paper and paper products
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packing goods
51.90.Z - Transport lotniczy
52.61.Z - Warehousing and support activities for transportation
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
92.31.E - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,9 | 1,3 | 44,9 |
Gross profit (loss) | 2 | 1,6 | 1,7 | 3,6 |
EBITDA | 2 | 1,5 | 1,4 | -5 |
Short time liabilities | 4,5 | 2,2 | 2,6 | 15,7 |
Other operating costs | 0 | 0,1 | 0,4 | 396,1 |
Equity capital | 2,9 | 2,6 | 2,7 | 1,3 |
Operating profit (EBIT) | 2 | 1,5 | 1,4 | -3,5 |
Assets | 7,4 | 4,8 | 5,2 | 7,9 |
Net profit (loss) | 1,6 | 1,3 | 1,3 | 2,6 |
Cash | 5,9 | 3,2 | 4,3 | 33,5 |
Net income from sale | 12,8 | 12,7 | 14,7 | 15,1 |
Liabilities and provisions for liabilities | 4,5 | 2,2 | 2,6 | 15,7 |
Working assets | 7 | 4,7 | 5,1 | 8,7 |
Other income costs | 0,5 | 0,6 | 0,5 | -19,2 |
Depreciation | 0,1 | 0,1 | 0 | -45,4 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 49,7 | 50,3 | 0,6 |
Equity capital to total assets | 39,6 | 54,5 | 51,2 | -3,3 |
Gross profit margin | 15,3 | 12,7 | 11,4 | -1,3 |
EBITDA Margin | 15,7 | 11,8 | 9,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 63 | 64 | 1 |
Current financial liquidity indicator | 1.5538798570632935 | 2.134185314178467 | 2.0048587322235107 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane